净值日期	单位净值	累计净值
2024-05-17	1.034239	1.034239
2024-05-10	1.033449	1.033449
2024-05-03	1.032402	1.032402
2024-04-30	1.032097	1.032097
2024-04-26	1.031813	1.031813
2024-04-19	1.030891	1.030891
2024-04-12	1.029914	1.029914
2024-04-05	1.028863	1.028863
2024-03-31	1.028205	1.028205
2024-03-22	1.027204	1.027204
2024-03-15	1.026379	1.026379
2024-03-08	1.025731	1.025731
2024-03-01	1.024934	1.024934
2024-02-29	1.024780	1.024780
2024-02-23	1.024011	1.024011